Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE Limited	2.6409	67016	42.6155
Domestic Equities	Max Healthcare Institute Limited	2.4971	366925	40.2957
Domestic Equities	Suzlon Energy Limited	2.0482	5860083	33.0509
Domestic Equities	Dixon Technologies (India) Limited	1.9412	19040	31.3246
Domestic Equities	Persistent Systems Limited	1.7336	52569	27.9746
Domestic Equities	Indus Towers Limited	1.6506	652512	26.6355
Domestic Equities	PB Fintech Limited	1.6456	163382	26.5545
Domestic Equities	Lupin Limited	1.5487	119253	24.9907
Domestic Equities	Coforge Limited	1.4887	32886	24.0232
Domestic Equities	The Federal Bank Limited	1.4753	1210452	23.8072
Domestic Equities	HDFC Asset Management Company Limited	1.3578	50090	21.9114
Domestic Equities	SRF Limited	1.3358	71640	21.5558
Domestic Equities	IDFC First Bank Limited	1.2308	3060880	19.8621
Domestic Equities	Cummins India Limited	1.1985	66797	19.3404
Domestic Equities	AU Small Finance Bank Limited	1.1655	277154	18.8077
Domestic Equities	Marico Limited	1.1472	260566	18.5119
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1130	474248	17.9598
Domestic Equities	Sundaram Finance Limited	1.1072	33988	17.8661
Domestic Equities	Fortis Healthcare Limited	1.0930	257269	17.6371
Domestic Equities	Aurobindo Pharma Limited	1.0517	138082	16.9717
Domestic Equities	Colgate Palmolive (India) Limited	1.0431	65053	16.8318
Domestic Equities	UPL Limited	1.0373	249863	16.7383
Domestic Equities	Max Financial Services Limited	1.0301	127373	16.6222
Domestic Equities	Yes Bank Limited	1.0222	9308395	16.4945
Domestic Equities	Godrej Properties Limited	0.9974	74462	16.0950
Domestic Equities	Ashok Leyland Limited	0.9860	706179	15.9109
Domestic Equities	Solar Industries India Limited	0.9817	12027	15.8420
Domestic Equities	GMR Airports Limited	0.9567	1770593	15.4378
Domestic Equities	Tube Investments of India Limited	0.9538	53097	15.3907
Domestic Equities	The Phoenix Mills Limited	0.9496	92057	15.3229
Domestic Equities	PI Industries Limited	0.9021	39992	14.5579
Domestic Equities	Bharat Forge Limited	0.9009	131654	14.5372
Domestic Equities	One 97 Communications Limited	0.9006	168064	14.5333
Domestic Equities	APL Apollo Tubes Limited	0.8977	89436	14.4868
Domestic Equities	Torrent Power Limited	0.8958	93926	14.4562
Domestic Equities	Bharat Heavy Electricals Limited	0.8920	634568	14.3945
Domestic Equities	Page Industries Limited	0.8800	3113	14.1999
Domestic Equities	Voltas Limited	0.8609	112388	13.8923
Domestic Equities	Mphasis Limited	0.8586	56114	13.8545
Domestic Equities	Polycab India Limited	0.8518	24900	13.7448
Domestic Equities	Mankind Pharma Limited	0.8516	55745	13.7428
Domestic Equities	MRF Limited	0.8335	1000	13.4505
Domestic Equities	Jubilant Foodworks Limited	0.8329	187879	13.4409
Domestic Equities	Alkem Laboratories Limited	0.8320	26242	13.4254
Domestic Equities	NHPC Limited	0.8304	1562042	13.4008
Domestic Equities	FSN E-Commerce Ventures Limited	0.8104	672830	13.0778
Domestic Equities	SBI Cards and Payment Services Limited	0.8005	147876	12.9177
Domestic Equities	Coromandel International Limited	0.7999	58299	12.9086
Domestic Equities	Union Bank of India	0.7436	953946	11.9987
Domestic Equities	Petronet LNG Limited	0.7194	370025	11.6095
Domestic Equities	Muthoot Finance Limited	0.7118	52935	11.4864
Domestic Equities	Prestige Estates Projects Limited	0.7097	83285	11.4525
Domestic Equities	Supreme Industries Limited	0.7000	31919	11.2961
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.6936	148927	11.1919
Domestic Equities	Oil India Limited	0.6854	269263	11.0600
Domestic Equities	NMDC Limited	0.6851	1706348	11.0554
Domestic Equities	Blue Star Limited	0.6774	64062	10.9309
Domestic Equities	Sona BLW Precision Forgings Limited	0.6604	221500	10.6575
Domestic Equities	Balkrishna Industries Limited	0.6556	39545	10.5787
Domestic Equities	JK Cement Limited	0.6545	20656	10.5608
Domestic Equities	Patanjali Foods Limited	0.6462	54709	10.4275
Domestic Equities	Glenmark Pharmaceuticals Limited	0.6363	74339	10.2677
Domestic Equities	Oracle Financial Services Software Limited	0.6312	11679	10.1858
Domestic Equities	KPIT Technologies Limited	0.6261	80591	10.1029
Domestic Equities	Indian Bank	0.6117	174463	9.8711
Domestic Equities	Tata Elxsi Limited	0.6115	17113	9.8674
Domestic Equities	Rail Vikas Nigam Limited	0.6075	280244	9.8029
Domestic Equities	Kalyan Jewellers India Limited	0.6070	189611	9.7944
Domestic Equities	Vodafone Idea Limited	0.6005	13610770	9.6909
Domestic Equities	IPCA Laboratories Limited	0.5957	68609	9.6135
Domestic Equities	GE Vernova T&D India Limited	0.5939	61197	9.5841
Domestic Equities	Oberoi Realty Limited	0.5911	58109	9.5392
Domestic Equities	Jindal Stainless Limited	0.5782	160016	9.3305
Domestic Equities	KEI Industries Limited	0.5778	30435	9.3241
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.5741	30297	9.2636
Domestic Equities	Tata Communications Limited	0.5718	57981	9.2271
Domestic Equities	Container Corporation of India Limited	0.5682	136092	9.1685
Domestic Equities	Hitachi Energy India Limited	0.5652	6278	9.1213
Domestic Equities	LIC Housing Finance Limited	0.5528	148448	8.9210
Domestic Equities	Adani Total Gas Limited	0.5094	136948	8.2196
Domestic Equities	Astral Limited	0.5071	60831	8.1824
Domestic Equities	Steel Authority of India Limited	0.5029	713704	8.1155
Domestic Equities	Hindustan Zinc Limited	0.4927	181035	7.9511
Domestic Equities	Exide Industries Limited	0.4897	224676	7.9030
Domestic Equities	UNO Minda Limited	0.4891	88271	7.8932
Domestic Equities	Gujarat Fluorochemicals Limited	0.4865	20166	7.8500
Domestic Equities	360 One WAM Limited	0.4838	79180	7.8075
Domestic Equities	Abbott India Limited	0.4785	2575	7.7211
Domestic Equities	United Breweries Limited	0.4771	35643	7.6989
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.4746	292251	7.6584
Domestic Equities	Berger Paints (I) Limited	0.4741	140574	7.6500
Domestic Equities	Dalmia Bharat Limited	0.4734	39320	7.6387
Domestic Equities	Apollo Tyres Limited	0.4657	159233	7.5142
Domestic Equities	Lloyds Metals And Energy Limited	0.4475	60017	7.2212
Domestic Equities	Biocon Limited	0.4434	222347	7.1551
Domestic Equities	Bharat Dynamics Limited	0.4313	45502	6.9600
Domestic Equities	National Aluminium Company Limited	0.4293	442736	6.9275
Domestic Equities	Aditya Birla Capital Limited	0.4284	352077	6.9134
Domestic Equities	Bank of India	0.4281	599922	6.9081
Domestic Equities	Schaeffler India Limited	0.4276	19867	6.8996
Domestic Equities	Bandhan Bank Limited	0.4209	410143	6.7928
Domestic Equities	Indraprastha Gas Limited	0.4133	346304	6.6695
Domestic Equities	Cochin Shipyard Limited	0.4121	41787	6.6500
Domestic Equities	Linde India Limited	0.4078	10387	6.5812
Domestic Equities	Deepak Nitrite Limited	0.4071	33940	6.5694
Domestic Equities	L&T Finance Limited	0.4031	396216	6.5047
Domestic Equities	General Insurance Corporation of India	0.3946	152662	6.3683
Domestic Equities	Thermax Limited	0.3901	19126	6.2949
Domestic Equities	ACC Limited	0.3893	33275	6.2823
Domestic Equities	Bharti Hexacom Limited	0.3886	37130	6.2716
Domestic Equities	AIA Engineering Limited	0.3794	19167	6.1217
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3785	231725	6.1071
Domestic Equities	Emami Limited	0.3768	97341	6.0809
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3754	20436	6.0585
Domestic Equities	Syngene International Limited	0.3668	93356	5.9192
Domestic Equities	L&T Technology Services Limited	0.3579	13568	5.7760
Domestic Equities	Ajanta Pharma Limited	0.3485	20782	5.6238
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.3444	332638	5.5571
Domestic Equities	Housing & Urban Development Corporation Limited	0.3431	247765	5.5366
Domestic Equities	Gland Pharma Limited	0.3409	39289	5.5005
Domestic Equities	CRISIL Limited	0.3321	12034	5.3584
Domestic Equities	Escorts Kubota Limited	0.3308	16379	5.3379
Domestic Equities	Tata Technologies Limited	0.3104	76136	5.0086
Domestic Equities	K.P.R. Mill Limited	0.3063	49568	4.9432
Domestic Equities	Global Health Limited	0.3049	41101	4.9206
Domestic Equities	Motilal Oswal Financial Services Limited	0.2967	73358	4.7884
Domestic Equities	Apar Industries Limited	0.2896	8341	4.6735
Domestic Equities	Motherson Sumi Wiring India Limited	0.2893	837204	4.6682
Domestic Equities	IRB Infrastructure Developers Limited	0.2768	979444	4.4663
Domestic Equities	Vishal Mega Mart Limited	0.2707	368730	4.3687
Domestic Equities	AWL Agri Business Limited	0.2694	162796	4.3475
Domestic Equities	Star Health And Allied Insurance Company Limited	0.2690	111375	4.3414
Domestic Equities	3M India Limited	0.2601	1394	4.1973
Domestic Equities	JSW Infrastructure Ltd	0.2440	134099	3.9378
Domestic Equities	Bank of Maharashtra	0.2438	776721	3.9349
Domestic Equities	Gujarat Gas Limited	0.2392	85105	3.8595
Domestic Equities	Tata Investment Corporation Limited	0.2360	6417	3.8088
Domestic Equities	Honeywell Automation India Limited	0.2323	1086	3.7489
Domestic Equities	NTPC Green Energy Limited	0.2292	367836	3.6986
Domestic Equities	NLC India Limited	0.2272	161072	3.6657
Domestic Equities	Waaree Energies Limited	0.2101	13020	3.3911
Domestic Equities	SJVN Limited	0.2058	353131	3.3205
Domestic Equities	Godrej Industries Limited	0.2056	30606	3.3174
Domestic Equities	Endurance Technologies Limited	0.2023	17409	3.2642
Domestic Equities	Premier Energies Limited	0.1981	32548	3.1962
Domestic Equities	Sun TV Network Limited	0.1877	48772	3.0283
Domestic Equities	Ola Electric Mobility Ltd	0.1329	440434	2.1445
Domestic Equities	The New India Assurance Company Limited	0.1267	118816	2.0445
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0733	88132	1.1828
Total		99.9823		1613.4046
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.1931		3.1160
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0012		0.0197
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1766		-2.8498
Total		0.0177		0.2859

RISK DISCLOSURES ON DERIVATIVES